XML 70 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($)
Dec. 31, 2024
Feb. 29, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 15, 2022
Jul. 31, 2021
Debt Instrument [Line Items]            
Debt instrument carrying amount $ 3,741,390,000   $ 3,209,345,000     $ 1,000,000,000
Unamortized debt discount/premium and debt issuance costs (37,277,000)   (28,285,000)      
Long-term debt and capital lease obligation 3,704,113,000   3,181,060,000      
Less: current maturities of long-term debt 3,470,000   3,649,000      
Long-term debt, net of current maturities, discounts and issuance costs 3,700,643,000   3,177,411,000      
Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt instrument carrying amount 0   464,000,000      
4.25% 2032 notes            
Debt Instrument [Line Items]            
Debt instrument carrying amount 1,300,000,000   1,300,000,000      
6.375% 2034 notes            
Debt Instrument [Line Items]            
Debt instrument carrying amount 1,000,000,000 $ 1,000,000,000        
6.375% 2032 notes            
Debt Instrument [Line Items]            
Debt instrument carrying amount 700,000,000   700,000,000 $ 700,000,000 $ 700,000,000  
2030 Notes            
Debt Instrument [Line Items]            
Debt instrument carrying amount 550,000,000   550,000,000      
Other Finance Obligations            
Debt Instrument [Line Items]            
Debt instrument carrying amount 190,312,000   193,048,000      
Finance Lease Obligations            
Debt Instrument [Line Items]            
Debt instrument carrying amount $ 1,078,000   $ 2,297,000